Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 431,070 | $8,121 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 572,956 | $8,331 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 752,371 | $14,701 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 889,003 | $15,780 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 1,374,412 | $29,426 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 3,145,456 | $98,217 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 3,912,575 | $60,762 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 3,934,006 | $41,661 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 3,954,792 | $47,458 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 3,940,798 | $27,586 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 3,716,477 | $31,590 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 3,439,091 | $31,433 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 3,168,448 | $36,152 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 2,601,446 | $44,277 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 2,537,524 | $54,506 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 2,311,176 | $85,490 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 1,466,552 | $66,699 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 30,943 | $1,961 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 148,871 | $13,625 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 190,371 | $12,962 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 343,983 | $24,922 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 1,115,903 | $42,337 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 1,166,839 | $41,341 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 1,277,051 | $27,878 | $22.41 | $13.04 - $28.94 |
| Q4 2019 | 1,176,730 | $25,382 | $22.94 | $18.75 - $29.18 |
| Q3 2019 | 722,655 | $16,339 | $27.69 | $19.53 - $41.27 |
| Q2 2019 | 492,008 | $17,707 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 431,568 | $13,603 | $29.13 | $21.46 - $39.38 |
| Q4 2018 | 536,488 | $13,487 | $25.69 | $19.11 - $30.80 |